Financial statements Misja Travel
Balance sheet data of MISJA TRAVEL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 364,33 | 532 362,50 | 1 011 409,75 | 848 855,19 | 2 076 661,45 | 8 267 068,27 |
| A. Fixed assets | 81 531,60 | 166 400,20 | 347 633,20 | 309 482,10 | 211 609,74 | 200 681,36 |
| B. Current assets | 120 832,73 | 365 962,30 | 663 776,55 | 539 373,09 | 1 865 051,71 | 8 066 386,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 364,33 | 532 362,50 | 1 011 409,75 | 848 855,19 | 2 076 661,45 | 8 267 068,27 |
| A. Equity | -86 586,44 | -11 165,39 | 0,00 | -485 345,14 | -425 148,80 | -327 796,09 |
| B. Liabilities and provisions for liabilities | 288 950,77 | 543 527,89 | 1 419 017,78 | 1 334 200,33 | 2 501 810,25 | 8 594 864,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 228 555,43 | 214 043,99 | 174 036,03 | 1 213 921,58 |
| II. Short-term liabilities | 288 950,77 | 543 527,89 | 1 132 292,76 | 1 096 481,34 | 2 111 679,22 | 7 372 904,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.